CSV
Date NAVPS Change ($) Change (%)
2020-10-27 40.7597 -0.6354 -1.5349
2020-10-26 41.3950 -0.7924 -1.8784
2020-10-23 42.1875 0.2386 0.5687
2020-10-22 41.9489 0.7338 1.7805
2020-10-21 41.2151 -0.2676 -0.6451
2020-10-20 41.4827 0.0622 0.1502